HSBC U.S. Treasury Money Market Fd Cl I Shs (HBIXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Apr 30, 2026 | $0.00 | - | |
Mar 31, 2026 | $0.00 | +7.41% | |
Feb 27, 2026 | $0.00 | -12.9% | |
Jan 30, 2026 | $0.00 | -6.06% | |
| $0.05 | -18.92% | ||
Dec 31, 2025 | $0.00 | +3.12% | |
Nov 28, 2025 | $0.00 | -5.88% | |
Oct 31, 2025 | $0.00 | +6.25% | |
Sep 30, 2025 | $0.00 | -13.51% | |
Aug 29, 2025 | $0.00 | +2.78% | |
Jul 31, 2025 | $0.00 | +4.77% | |
Jul 1, 2025 | $0.00 | -3.46% | |
Jun 2, 2025 | $0.00 | +3.25% | |
May 1, 2025 | $0.00 | -3.74% | |
Apr 1, 2025 | $0.00 | +9.94% | |
Mar 3, 2025 | $0.00 | -10.75% | |
Feb 3, 2025 | $0.00 | -3.65% | |
Jan 2, 2025 | $0.00 | +0.08% | |
| $0.06 | +16.19% | ||
Dec 2, 2024 | $0.00 | -6.12% | |
Nov 1, 2024 | $0.00 | -2.57% | |
Oct 1, 2024 | $0.00 | -5.78% | |
10Y Growth
34.33%
5Y Growth
190.21%
3Y Growth
-21.65%
1Y Growth
-50.04%
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FAQs
How much dividend does HSBC U.S. Treasury Money Market Fd Cl I Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC U.S. Treasury Money Market Fd Cl I Shs is $0.04 per share.
What is the dividend yield of HSBC U.S. Treasury Money Market Fd Cl I Shs?▼
The current dividend yield of HSBC U.S. Treasury Money Market Fd Cl I Shs is 3.9%.
When does HSBC U.S. Treasury Money Market Fd Cl I Shs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC U.S. Treasury Money Market Fd Cl I Shs is estimated for October 30, 2026.
When is the next dividend from HSBC U.S. Treasury Money Market Fd Cl I Shs?▼
The next dividend payment from HSBC U.S. Treasury Money Market Fd Cl I Shs is estimated for October 30, 2026.
How safe is the dividend of HSBC U.S. Treasury Money Market Fd Cl I Shs?▼
HSBC U.S. Treasury Money Market Fd Cl I Shs has paid a dividend for 9 consecutive years, with 5-year dividend growth of 190.21%.
What is the dividend of HSBC U.S. Treasury Money Market Fd Cl I Shs?▼
The latest recorded dividend from HSBC U.S. Treasury Money Market Fd Cl I Shs was $0.00 per share.
When did I have to buy the shares of HSBC U.S. Treasury Money Market Fd Cl I Shs to receive the previous dividend?▼
To receive the previous dividend from HSBC U.S. Treasury Money Market Fd Cl I Shs, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did HSBC U.S. Treasury Money Market Fd Cl I Shs pay the last dividend?▼
The last dividend payment from HSBC U.S. Treasury Money Market Fd Cl I Shs was made on April 30, 2026.
What was the dividend of HSBC U.S. Treasury Money Market Fd Cl I Shs in 2025?▼
HSBC U.S. Treasury Money Market Fd Cl I Shs has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.